+117.2%
SOXL vs CLSK
+41.0%
+76.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.8% | -1.6% | -2.1% |
| 7D | +3.9% | +7.7% | -3.9% | -4.2% |
| 30D | -14.3% | +12.2% | -26.5% | -26.3% |
| 3M | -45.6% | -15.5% | -30.2% | -34.2% |
| 6M | +117.2% | +39.3% | +77.8% | +43.5% |
| All | +117.2% | +41.0% | +76.2% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded CLSK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling